2024-05-08T14:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 316079609 LILLIE & ALBERT BERNARD LILL 138 PUTNAM STREET MARIETTA OH 45750 LAURA MEADOWS Officer 2024-05-07 true false JOSEPH B HULL P00135850 6142327290 2024-05-07 2023 2023-04-26 12:10:37Z X 81965 X 1867 1867 894 41393 894 0 2761 2761 987 493 493 0 0 0 0 0 95 48 0 48 1415 708 0 708 0 0 44 15 0 0 0 0 0 0 0 13 7 7 2554 1271 0 1256 3201 3201 5755 1271 0 4457 -2994 1490 0 4396 4314 4314 0 0 0 22732 32019 41589 47687 35447 36062 0 74815 71780 81965 0 X 74815 71780 74815 71780 74815 71780 74815 -2994 80 71901 121 71780 6.474 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-11-28 2023-01-26 63 64 -1 -1 369.525 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND 2022-01-25 2023-01-26 3581 3856 -275 -275 7.689 JP MORGAN EQUITY INCOME FUND I FUND #312 2021-12-14 2023-01-26 177 155 22 22 22.317 MFS INTERNATIONAL GROWTH FUND R6 #4805 2021-12-10 2023-01-26 871 785 86 86 31.69 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE C 2022-06-02 2023-01-26 312 314 -2 -2 5.829 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-01-26 86 80 6 6 21.258 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-03-20 209 209 21.693 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-03-20 230 229 1 1 5.186 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-09-24 2023-03-20 110 95 15 15 1.146 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-03-20 92 106 -14 -14 12.062 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-26 2023-03-20 797 708 89 89 20.99 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-03-20 210 209 1 1 95.893 VANGUARD DEVELOPED MARKETS INDEX ADMIRA 2022-11-28 2023-03-20 1330 1308 22 22 51.321 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-08 639 649 -10 -10 90.696 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-01-26 2023-05-08 898 879 19 19 78.254 JP MORGAN SHORT DURATION BD R6 #3944 2023-01-26 2023-05-08 830 818 12 12 82.958 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-05-08 833 827 6 6 151.941 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-10 1899 1921 -22 -22 270.392 FIDELITY INTERMEDIATE TREASURY BOND INDE 2022-11-28 2023-05-10 2690 2612 78 78 235.015 JP MORGAN SHORT DURATION BD R6 #3944 2022-11-28 2023-05-10 2501 2449 52 52 250.753 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-01-26 2023-05-10 2525 2482 43 43 586.35 DODGE & COX INCOME FUND CLASS I #147 2023-01-26 2023-05-23 7253 7208 45 45 31.327 FIDELITY MID CAP STOCK FUND #337 2023-05-10 2023-05-23 1159 1191 -32 -32 43.376 GOLDMAN SACHS GQG PARTNERS INTL OPP INST 2023-05-10 2023-05-23 772 756 16 16 29.408 JP MORGAN EQUITY INCOME FUND I FUND #312 2019-06-20 2023-05-23 634 535 99 99 24.078 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-05-23 519 571 -52 -52 35.037 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-05-10 2023-05-23 769 776 -7 -7 15.829 THRIVENT SMALL CAP STOCK FUND S #94 2021-12-09 2023-05-23 416 513 -97 -97 9.396 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-05-23 768 871 -103 -103 1.206 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-05-23 160 180 -20 -20 .47 VANGUARD 500 INDEX ADMIRAL FUND #540 2019-01-11 2023-05-23 180 113 67 67 9.116 FIDELITY ADVISOR MEGA CAP STOCK I FUND 2 2023-05-23 2023-09-14 183 170 13 13 9.029 FIDELITY INTERMEDIATE TREASURY BOND INDE 2023-05-23 2023-09-14 85 88 -3 -3 5.368 JP MORGAN LARGE CAP GROWTH R6 2022-06-02 2023-09-14 318 280 38 38 10.816 JP MORGAN CORE BOND R6 #3900 2023-05-23 2023-09-14 108 111 -3 -3 26.688 JP MORGAN SHORT DURATION BD R6 #3944 2023-05-23 2023-09-14 280 278 2 2 .16 JP MORGAN EQUITY INCOME FUND I FUND #312 2022-03-23 2023-09-14 4 4 52.07 MFS INTNL DIVERSIFICATION R6 FUND #4878 2023-03-20 2023-09-14 1149 1146 3 3 .886 VANGUARD EQUITY INCOME ADM FUND #565 2022-06-02 2023-09-14 76 82 -6 -6 598.397 VANGUARD SHORT TERM BOND INDEX ADMIRAL F 2023-05-23 2023-09-14 5906 5901 5 5 .215 VANGUARD MID-CAP INDEX ADMIRAL SHARES # 2022-03-23 2023-09-14 58 62 -4 -4 3.159 VANGUARD GROWTH INDEX ADM 2021-09-28 2023-09-14 468 456 12 12 .869 VANGUARD SMALL-CAP INDEX FUND ADMIRAL SH 2022-03-23 2023-09-14 82 88 -6 -6 2.081 VANGUARD 500 INDEX ADMIRAL FUND #540 2019-01-11 2023-09-14 868 499 369 369 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 CAPITAL GAIN DIVIDENDS P 158 894 21 0 21 0 21 16 0 0 16 0 5 0 0 false false false false false false false true true OH true false false false false true PEOPLES BANK 7403746107 138 PUTNAM STREET MARIETTA OH 45750 X false false false false true false false false false false false false false false false false false false false false false false PEOPLES BANK 138 PUTNAM STREET MARIETTA OH 45750 TRUSTEE 1 987 NONE 0 NONE 0 NONE 76226 2631 0 78857 0 0 78857 1183 77674 3884 3884 21 21 3863 0 3863 0 3863 4457 0 0 0 0 4457 3863 3201 0 0 0 0 0 0 0 4457 3201 0 0 1256 0 0 0 0 0 0 0 0 2607 0 0 0 0 0 0 0 0 X WILMINGTON COLLEGE (ADVANCEMENT) PYLE CENTER BOX 1313 WILMINGTON OH 45177 NONE PC EDUCATIONAL 3201 3201 14 1867 18 894 2761 2761 false false false false false false false false false false OTHER ALLOCABLE EXPENSE-PRINCI 50 25 25 TAX PREPARATION FEE (NON-ALLOC 1365 683 683 JP MORGAN SHORT DURATION BD R6 9045 9288 VANGUARD SHORT TERM BOND INDEX 3509 3594 DODGE & COX INCOME FUND CLASS FIDELITY INTERMEDIATE TREASURY 10065 10158 BLACKROCK SYSTEMATIC MULTI STR VANGUARD SHORT-TERM INVMT GRAD 5620 5772 JP MORGAN CORE BOND R6 #3900 7208 7250 VANGUARD 500 INDEX ADMIRAL FUN 9196 14546 JP MORGAN LARGE CAP GROWTH R6 2051 2511 VANGUARD GROWTH INDEX ADM 3312 5509 JP MORGAN EQUITY INCOME FUND I 1815 2065 VANGUARD EQUITY INCOME ADM FUN FIDELITY MID CAP STOCK FUND #3 VANGUARD MID-CAP INDEX ADMIRAL 1324 1683 THRIVENT SMALL CAP STOCK FUND 1325 1302 VANGUARD SMALL-CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX 2039 2561 GOLDMAN SACHS GQG PARTNERS INT MFS INTERNATIONAL GROWTH FUND 1976 2071 SCHWAB FUNDAMENTAL INTL LARGE 1922 2004 VANGUARD DEVELOPED MARKETS IND FIDELITY ADVISOR MEGA CAP STOC 2584 2907 VANGUARD EQUITY INCOME ADM FUN 2647 2437 FIDELITY INTERNATIONAL INDEX # 1828 1993 LEGAL FEES - PRINCIPAL (ALLOCA 95 48 48 2023 TRANSACTIONS POSTED TO 2024 121 OTHER NON-ALLOCABLE EXPENSE - 13 7 7 2022 TRANSACTIONS POSTED TO 2023 77 ROUNDING 3 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 16 0 0 FOREIGN TAXES ON QUALIFIED FOR 13 13 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0